LEVIN CAPITAL STRATEGIES, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.8B
Holdings
303
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SRGSERITAGE GROWTH PPTYS | $522K |
MTNVAIL RESORTS INC | $518K |
ORLYO REILLY AUTOMOTIVE INC NEW | $494K |
LBRDALIBERTY BROADBAND CORP | $488K |
—SUNTRUST BKS INC | $470K |
AEPAMERICAN ELEC PWR INC | $456K |
FISFIDELITY NATL INFORMATION SV | $454K |
GISGENERAL MLS INC | $450K |
LNGCHENIERE ENERGY INC | $439K |
FNFFIDELITY NATIONAL FINANCIAL | $432K |
BUDANHEUSER BUSCH INBEV SA/NV | $422K |
FWONALIBERTY MEDIA CORP DELAWARE | $419K |
GPCGENUINE PARTS CO | $410K |
FLSFLOWSERVE CORP | $410K |
EMREMERSON ELEC CO | $409K |
STSENSATA TECHNOLOGIES HLDG NV | $409K |
—LANDCADIA HLDGS INC | $408K |
UTXZUNITED TECHNOLOGIES CORP | $406K |
DISHDISH NETWORK CORP | $386K |
PEPPEPSICO INC | $381K |
HUBBHUBBELL INC | $380K |
PNWPINNACLE WEST CAP CORP | $379K |
BWXTBWX TECHNOLOGIES INC | $377K |
—SEMGROUP CORP | $367K |
—LIBERTY EXPEDIA HOLDINGS | $358K |
—SMART & FINAL STORES INC | $358K |
LBTYBLIBERTY GLOBAL PLC | $348K |
KRKROGER CO | $331K |
CD8CRESUD S A C I F Y A | $329K |
—FANHUA INC | $324K |
SLG2EURSL GREEN RLTY CORP | $323K |
—APOLLO INVT CORP | $320K |
MURMURPHY OIL CORP | $315K |
—DR PEPPER SNAPPLE GROUP INC | $315K |
UNUSDUNILEVER N V | $313K |
EVCENTRAVISION COMMUNICATIONS C | $311K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $306K |
JDJD COM INC | $305K |
—CALPINE CORP | $293K |
—VERIFONE SYS INC | $292K |
—GREAT PLAINS ENERGY INC | $291K |
KBESPDR SERIES TRUST | $287K |
GATXGATX CORP | $287K |
CDKCDK GLOBAL INC | $281K |
IRSUSDIRSA INVERSIONES Y REP S A | $273K |
CMSCMS ENERGY CORP | $272K |
CBRECBRE GROUP INC | $268K |
HN9HANESBRANDS INC | $267K |
WPPWPP PLC NEW | $266K |
—DELPHI AUTOMOTIVE PLC | $256K |
AEBAALLETE INC | $253K |
TWTRUSDTWITTER INC | $249K |
CAGCONAGRA INC | $246K |
—DOUBLE EAGLE ACQUISITION COR | $244K |
PRGOPERRIGO CO PLC | $243K |
COPCONOCOPHILLIPS | $242K |
GSGOLDMAN SACHS GROUP INC | $239K |
—ELECTRUM SPL ACQUISITION COR | $236K |
PBIPITNEY BOWES INC | $235K |
LOWLOWES COS INC | $232K |
CMACOMERICA INC | $231K |
CHHCHOICE HOTELS INTL INC | $229K |
—METALDYNE PERFORMANCE GROUP | $227K |
—HOSTESS BRANDS INC | $225K |
GILDGILEAD SCIENCES INC | $225K |
DGDOLLAR TREE INC | $222K |
TDFTEMPLETON DRAGON FD INC | $221K |
NFGNATIONAL FUEL GAS N J COM | $220K |
AMLPUSDALPS ETF TR | $220K |
AWNADVANCE AUTO PARTS INC | $219K |
COWNEURCOWEN GROUP INC NEW | $217K |
ULTAULTA SALON COSMETCS & FRAG I | $215K |
LM05LIBERTY MEDIA CORP DELAWARE | $211K |
PXGBXPRAXAIR INC | $207K |
YUMCYUM CHINA HLDGS INC | $204K |
XELXCEL ENERGY INC | $202K |
AGREURAVANGRID INC | $201K |
DSEURDRIVE SHACK INC | $194K |
—BIOAMBER INC | $189K |
POT1EURPOTASH CORP SASK INC | $181K |
EHIWESTERN ASSET GLB PTNRS INCO | $179K |
—PANDORA MEDIA INC | $177K |
—PACE HLDGS CORP | $174K |
—COMMERCEHUB INC | $169K |
XWIAXWESTERN ASSET CLYM INFL SEC | $167K |
ONON SEMICONDUCTOR CORP | $159K |
—CENTENNIAL RESOURCE DEV INC | $158K |
—PAVMED INC | $155K |
—TRAVELCENTERS AMER LLC | $142K |
—NORTHSTAR REALTY EUROPE CORP | $139K |
WIWWESTERN ASSET CLYM INFL OPP | $123K |
—PAVMED INC | $113K |
NVGSNAVIGATOR HOLDINGS LTD | $102K |
—DREYFUS HIGH YIELD STRATEGIE | $101K |
—CEMPRA INC | $88K |
—ADVAXIS INC | $86K |
GLDDGREAT LAKES DREDGE & DOCK CO | $76K |
—CRYSTAL ROCK HLDGS INC | $65K |
—ELECTRUM SPL ACQUISITION COR | $39K |
—FUELCELL ENERGY INC | $30K |